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Mackenzie Precious Metals Class

MKUPMTD:CN
14.84
CAD
0.24
1.63%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
13.14 - 18.22
1 Yr Return
-18.26%
YTD Return
3.78%
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Previous Close
14.60
52Wk Range
13.14 - 18.22
1 Yr Return
-19.99%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
14.8351
Total Assets (m CAD) (on 08/31/2017)
311.681
Inception Date
12/05/2013
Last Dividend (on 08/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENOIT GERVAIS
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
1.47 m 22.31 m 7.69
375.00 k 15.75 m 5.43
123.50 k 14.16 m 4.88
235.00 k 13.74 m 4.74
4.30 m 13.12 m 4.52
2.23 m 12.27 m 4.23
1.10 m 11.11 m 3.83
9.38 m 10.93 m 3.77
2.10 m 9.72 m 3.35
2.65 m 9.67 m 3.33
Profile
Mackenzie Precious Metals Class is an open-end fund incorporated in Canada. The Fund's objective is to pursue long-term capital growth. The Fund invests directly in precious metals and in equity securities of global companies which produce or supply precious metals.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217